MXI:NYE-iShares Global Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 82.95

Change

+0.02 (+0.02)%

Market Cap

N/A

Volume

4.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

-0.63 (-0.74%)

USD 4.84B
GUNR FlexShares Morningstar Global ..

-0.26 (-0.68%)

USD 4.61B
URA Global X Uranium ETF

-0.19 (-0.74%)

USD 2.59B
GNR SPDR® S&P Global Natural Reso..

-0.39 (-0.75%)

USD 2.59B
COPX Global X Copper Miners ETF

-0.32 (-0.82%)

USD 2.23B
LIT Global X Lithium & Battery Tec..

-0.34 (-0.91%)

USD 0.81B
RTM Invesco S&P 500® Equal Weight..

-0.30 (-0.96%)

USD 0.17B
HAP VanEck Natural Resources ETF

-0.20 (-0.42%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.18 (-0.47%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

-0.02 (-0.24%)

USD 0.05B

ETFs Containing MXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.76% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.76% 89% A- 83% B
Trailing 12 Months  
Capital Gain -6.69% 63% D 30% F
Dividend Return 2.83% 93% A 51% F
Total Return -3.85% 95% A 29% F
Trailing 5 Years  
Capital Gain 51.92% 37% F 56% F
Dividend Return 23.86% 79% B- 61% D-
Total Return 75.79% 26% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.57% 21% F 53% F
Dividend Return 6.98% 21% F 54% F
Total Return 2.40% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.75% 84% B 59% D-
Risk Adjusted Return 41.65% 37% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.